| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 200 | 501,022 | MSFT, AAPL, CME, EPD | 13F-HR | 2/13/2024 | 000110465924022436 |
| Q3 2023 | 195 | 440,960 | AAPL, MSFT, CME, EPD | 13F-HR | 11/8/2023 | 000110465923115636 |
| Q2 2023 | 205 | 438,271 | AAPL, MSFT, CME, EPD | 13F-HR | 8/1/2023 | 000110465923086239 |
| Q1 2023 | 195 | 393,865 | MSFT, AAPL, CME, EPD | 13F-HR | 5/12/2023 | 000110465923059685 |
| Q4 2022 | 182 | 307,443 | CME, MSFT, AAPL, EPD | 13F-HR | 2/15/2023 | 000110465923022302 |
| Q3 2022 | 184 | 296,654 | CME, AAPL, MSFT, EPD | 13F-HR | 11/9/2022 | 000110465922116420 |
| Q2 2022 | 185 | 307,603 | CME, MSFT, AAPL, EPD | 13F-HR | 8/8/2022 | 000110465922087290 |
| Q1 2022 | 188 | 340,847 | CME, AAPL, MSFT, EPD | 13F-HR | 5/9/2022 | 000110465922057367 |
| Q4 2021 | 200 | 346,646 | CME, AAPL, MSFT, EPD | 13F-HR | 2/10/2022 | 000110465922019164 |
| Q3 2021 | 195 | 305,623 | CME, MSFT, AAPL, EPD | 13F-HR | 11/12/2021 | 000110465921138086 |
| Q2 2021 | 189 | 299,884 | CME, MSFT, AAPL, EPD | 13F-HR | 8/16/2021 | 000110465921106528 |
| Q1 2021 | 162 | 251,967 | CME, AAPL, MSFT, EPD | 13F-HR | 5/17/2021 | 000110465921067568 |
| Q4 2020 | 129 | 205,012 | CME, AAPL, MSFT, EPD | 13F-HR | 2/16/2021 | 000110465921022672 |
| Q3 2020 | 113 | 168,881 | CME, AAPL, MSFT, EPD | 13F-HR | 11/13/2020 | 000110465920124791 |
| Q2 2020 | 118 | 162,744 | CME, MSFT, AAPL, EPD | 13F-HR | 8/14/2020 | 000110465920095380 |
| Q1 2020 | 99 | 135,744 | CME, MSFT, AAPL, EPD | 13F-HR | 5/12/2020 | 000110465920060117 |
| Q4 2019 | 121 | 186,480 | CME, AAPL, MSFT, EPD | 13F-HR | 2/14/2020 | 000110465920021114 |
| Q3 2019 | 111 | 178,586 | CME, BA, EPD, MSFT | 13F-HR | 11/12/2019 | 000110465919062393 |
| Q2 2019 | 103 | 172,849 | CME, EPD, BA, MSFT | 13F-HR | 8/14/2019 | 000114420419040025 |
| Q1 2019 | 101 | 152,788 | CME, EPD, BA, OKE | 13F-HR | 5/13/2019 | 000114420419025653 |
| Q4 2018 | 88 | 141,109 | CME, EPD, BA, MSFT | 13F-HR | 5/13/2019 | 000114420419025650 |